Sangshin Electronics Co. Ltd
Sangshin Electronics Co., Ltd. manufactures and sells electrical and electronic parts in South Korea. The company offers noise filters that are used in white household appliances, such as washing machines, air conditioners, refrigerators, dryers, stylers, microwaves, cleaners, and water purifiers; and reactors are used in energy-saving white goods, solar power, ESS, self-regenerative braking devi… Read more
Sangshin Electronics Co. Ltd (263810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Sangshin Electronics Co. Ltd (263810) has a cash flow conversion efficiency ratio of 0.028x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩1.45 Billion) by net assets (₩52.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sangshin Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sangshin Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sangshin Electronics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sangshin Electronics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROGRESSIVE PLANET SOL.
F:ARB3
|
N/A |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Bahema Educação S.A
SA:BAHI3
|
0.106x |
|
LEMONSOFT EO 1
F:M36
|
N/A |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.025x |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
|
edding AG
F:EDD3
|
0.003x |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Sangshin Electronics Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sangshin Electronics Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩46.68 Billion | ₩1.29 Billion | 0.028x | -80.95% |
| 2023-12-31 | ₩43.40 Billion | ₩6.29 Billion | 0.145x | +581.82% |
| 2022-12-31 | ₩41.17 Billion | ₩-1.24 Billion | -0.030x | +40.31% |
| 2021-12-31 | ₩39.15 Billion | ₩-1.97 Billion | -0.050x | -208.48% |
| 2020-12-31 | ₩36.14 Billion | ₩1.68 Billion | 0.046x | +61.85% |
| 2019-12-31 | ₩34.52 Billion | ₩991.58 Million | 0.029x | +121.39% |
| 2018-12-31 | ₩32.41 Billion | ₩-4.35 Billion | -0.134x | -211.92% |
| 2017-12-31 | ₩30.93 Billion | ₩3.71 Billion | 0.120x | +281.14% |
| 2016-12-31 | ₩18.02 Billion | ₩-1.19 Billion | -0.066x | -- |